Average Number of Employees
82023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,897,170 GBP2024-06-30
4,665,730 GBP2023-06-30
Fixed Assets
3,897,170 GBP2024-06-30
4,665,730 GBP2023-06-30
Total Inventories
2,887,412 GBP2024-06-30
1,606,393 GBP2023-06-30
Debtors
Current
41,250 GBP2024-06-30
36,612 GBP2023-06-30
Cash at bank and in hand
78,482 GBP2024-06-30
325,026 GBP2023-06-30
Current Assets
3,007,144 GBP2024-06-30
1,968,031 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,001,277 GBP2024-06-30
-692,180 GBP2023-06-30
Net Current Assets/Liabilities
2,005,867 GBP2024-06-30
1,275,851 GBP2023-06-30
Total Assets Less Current Liabilities
5,903,037 GBP2024-06-30
5,941,581 GBP2023-06-30
Net Assets/Liabilities
5,258,156 GBP2024-06-30
5,269,932 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
5,158,156 GBP2024-06-30
5,169,932 GBP2023-06-30
Equity
5,258,156 GBP2024-06-30
5,269,932 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
19,998 GBP2024-06-30
19,998 GBP2023-06-30
Motor vehicles
19,220 GBP2024-06-30
19,220 GBP2023-06-30
Office equipment
93,950 GBP2024-06-30
89,140 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,011,579 GBP2024-06-30
4,768,136 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-965,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
80,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,612 GBP2023-06-30
Office equipment
81,194 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,406 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,805 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
6,798 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
12,003 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,417 GBP2024-06-30
Office equipment
87,992 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,409 GBP2024-06-30
Property, Plant & Equipment
Buildings
9,998 GBP2024-06-30
10,398 GBP2023-06-30
Motor vehicles
2,803 GBP2024-06-30
7,608 GBP2023-06-30
Office equipment
5,958 GBP2024-06-30
7,946 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,930 GBP2024-06-30
8,225 GBP2023-06-30
Other Debtors
Current
1,543 GBP2023-06-30
Prepayments/Accrued Income
Current
32,320 GBP2024-06-30
24,295 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
2,549 GBP2023-06-30
Bank Borrowings
Current
562,390 GBP2024-06-30
371,822 GBP2023-06-30
Trade Creditors/Trade Payables
Current
39,952 GBP2024-06-30
60,234 GBP2023-06-30
Corporation Tax Payable
Current
2,198 GBP2024-06-30
1,647 GBP2023-06-30
Taxation/Social Security Payable
Current
18,583 GBP2024-06-30
15,333 GBP2023-06-30
Other Creditors
Current
351,477 GBP2024-06-30
209,688 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
26,677 GBP2024-06-30
33,456 GBP2023-06-30
Creditors
Current
1,001,277 GBP2024-06-30
692,180 GBP2023-06-30
Bank Borrowings
Non-current
467,820 GBP2024-06-30
493,479 GBP2023-06-30
Creditors
Non-current
467,820 GBP2024-06-30
493,479 GBP2023-06-30